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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-19.44%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$711M
AUM Growth
-$130M
Cap. Flow
+$80.6M
Cap. Flow %
11.34%
Top 10 Hldgs %
29.16%
Holding
683
New
29
Increased
306
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.67M
3
MSFT icon
Microsoft
MSFT
+$3.19M
4
EG icon
Everest Group
EG
+$2.85M
5
RNR icon
RenaissanceRe
RNR
+$2.65M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.45M
2
LM
Legg Mason, Inc.
LM
+$998K
3
PDCO
Patterson Companies, Inc.
PDCO
+$547K
4
SO icon
Southern Company
SO
+$475K
5
KMB icon
Kimberly-Clark
KMB
+$371K

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Healthcare 17.95%
3 Financials 15.08%
4 Communication Services 11.53%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
401
Conagra Brands
CAG
$7.39B
$143K 0.02%
4,876
– –
PPLI
402
People Inc
PPLI
$3.01B
$143K 0.02%
4,476
– –
ALNY icon
403
Alnylam Pharmaceuticals
ALNY
$30.4B
$142K 0.02%
1,300
– –
FTNT icon
404
Fortinet
FTNT
$121B
$142K 0.02%
7,000
– –
KBH icon
405
KB Home
KBH
$3.45B
$141K 0.02%
7,800
– –
CDW icon
406
CDW
CDW
$17.8B
$140K 0.02%
1,500
+500
+50% +$61.2K
MRVL icon
407
Marvell Technology
MRVL
$199B
$140K 0.02%
+6,196
New +$149K
BXP icon
408
Boston Properties
BXP
$11B
$139K 0.02%
1,508
– –
GME icon
409
GameStop
GME
$8.33B
$139K 0.02%
159,200
– –
VMC icon
410
Vulcan Materials
VMC
$36B
$139K 0.02%
1,283
– –
COO icon
411
Cooper Companies
COO
$14.9B
$138K 0.02%
2,000
+800
+67% +$65.1K
ODFL icon
412
Old Dominion Freight Line
ODFL
$44.7B
$138K 0.02%
2,100
+900
+75% +$59.8K
CPRT icon
413
Copart
CPRT
$27.2B
$137K 0.02%
8,000
– –
MTB icon
414
M&T Bank
MTB
$36.6B
$135K 0.02%
1,308
+400
+44% +$58.8K
HPE icon
415
Hewlett Packard
HPE
$79.2B
$134K 0.02%
13,751
+4,400
+47% +$57.6K
MLM icon
416
Martin Marietta Materials
MLM
$32.7B
$134K 0.02%
706
+300
+74% +$71.7K
WY icon
417
Weyerhaeuser
WY
$17.9B
$134K 0.02%
7,919
+2,800
+55% +$73.6K
MKTX icon
418
MarketAxess Holdings
MKTX
$5.72B
$133K 0.02%
400
– –
CUBI icon
419
Customers Bancorp
CUBI
$2.82B
$132K 0.02%
12,100
– –
EVRG icon
420
Evergy
EVRG
$19.3B
$132K 0.02%
2,400
– –
INCY icon
421
Incyte
INCY
$24.4B
$132K 0.02%
1,800
– –
MXIM
422
DELISTED
Maxim Integrated Products
MXIM
$132K 0.02%
2,718
– –
DPZ icon
423
Domino's
DPZ
$11.6B
$130K 0.02%
400
– –
MKL icon
424
Markel Group
MKL
$22.8B
$130K 0.02%
140
– –
TTWO icon
425
Take-Two Interactive
TTWO
$45.2B
$130K 0.02%
1,100
– –
15 16
17
18 19

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q1 2020 Portfolio in Review

As of Q1 2020, Livforsakringsbolaget Skandia held 683 positions worth $711M, down 15% from $841M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Livforsakringsbolaget Skandia deployed $80.6M of net new capital in Q1 2020, opening 29 new positions and adding to 306 existing holdings. Its largest new stake was Everest Group: 11,142 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $1.45M trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2020 buy was Everest Group: 11,142 shares worth $2.14M.
  • Livforsakringsbolaget Skandia added most to Amazon in Q1 2020, an estimated $4.5M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2020 reduction was Home Depot, cutting an estimated $1.45M.
  • Livforsakringsbolaget Skandia fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $998K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 29% of its $711M portfolio in Q1 2020.
  • Livforsakringsbolaget Skandia opened 29 new positions and closed 6 in Q1 2020.
  • Livforsakringsbolaget Skandia's portfolio value fell 15% quarter-over-quarter to $711M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2020, filed 22 Apr 2020.